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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 3 265.00 | 3 300.00 | 6 565.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AR Technical installations, industrial equipment and tools | 149 219.00 | 96 315.00 | 52 904.00 | 149 219.00 |
AT Other tangible assets | 152 326.00 | 97 300.00 | 55 026.00 | 152 326.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 343 403.00 | 196 880.00 | 146 523.00 | 343 403.00 |
BL Raw materials, supplies | 16 389.00 | | 16 389.00 | 16 389.00 |
BN Goods in progress | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 285 101.00 | 21 513.00 | 263 588.00 | 285 101.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 82 266.00 | | 82 266.00 | 82 266.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 406 237.00 | 21 513.00 | 384 724.00 | 406 237.00 |
CO Grand total (0 to V) | 749 640.00 | 218 393.00 | 531 247.00 | 749 640.00 |
CP Shares due in less than one year | 14 029.00 | | | 14 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 173 981.00 | 171 920.00 | | 173 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 044.00 | 2 061.00 | | -169 044.00 |
DL TOTAL (I) | 213 937.00 | 382 981.00 | | 213 937.00 |
DU Loans and Debts from Credit Institutions (3) | 88 828.00 | 72 476.00 | | 88 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 10 997.00 | | 18.00 |
DX Trade payables and related accounts | 60 444.00 | 57 374.00 | | 60 444.00 |
DY Tax and social security liabilities | 167 134.00 | 125 533.00 | | 167 134.00 |
EA Other liabilities | 886.00 | 21 047.00 | | 886.00 |
EC TOTAL (IV) | 317 309.00 | 287 427.00 | | 317 309.00 |
EE Grand total (I to V) | 531 247.00 | 670 409.00 | | 531 247.00 |
EG Accrued income and payables due within one year | 276 656.00 | 248 322.00 | | 276 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 782.00 | 14 000.00 | | 24 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 723.00 | | 46 791.00 | 473 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 14 029.00 | |
I4 DECREASES Grand Total | | 177 111.00 | 343 403.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 111.00 | 301 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 829.00 | | | 27 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 865.00 | | 36 791.00 | 411 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | 10 000.00 | 34 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 709.00 | 41 784.00 | 121 613.00 | 276 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 1 972.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 416.00 | 39 812.00 | 121 613.00 | 275 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 513.00 | | | 21 513.00 |
7B Total provisions for depreciation | 21 513.00 | | | 21 513.00 |
7C Grand total | 21 513.00 | | | 21 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 444.00 | 60 444.00 | | 60 444.00 |
8C Staff and Related Accounts | 46 232.00 | 46 232.00 | | 46 232.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 285 101.00 | 285 101.00 | | 285 101.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VG Loans with a maturity of up to one year at origin | 24 782.00 | 24 782.00 | | 24 782.00 |
VH Loans with a maturity of more than one year at origin | 57 659.00 | 23 393.00 | 34 266.00 | 57 659.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 838.00 | | | 8 838.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 063.00 | 313 063.00 | | 313 063.00 |
VW VAT | 49 174.00 | 49 174.00 | | 49 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 922.00 | 276 656.00 | 34 266.00 | 310 922.00 |
